DAN TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 89393515

Nybrovej 99, 2820 Gentofte

info@dantechnologies.com

tel: 45968850

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	304.19	363.09	348.53	417.57	342.09
Other operating income				1.08	2.75
Purchases during the financial year				- 267.83	- 215.59
External services				-31.22	-35.86
Gross profit	89.59	95.73	83.73	119.60	93.39
Employee benefit expenses				-77.34	-77.31
Total depreciation				-5.20	-5.73
EBIT	17.72	14.04	8.43	37.06	10.34
Other financial income				1.47	1.90
Other financial expenses				-2.26	-2.13
Pre-tax profit	13.11	10.03	4.72	36.27	10.11
Income taxes				-10.72	-2.94
Net earnings	13.11	10.03	4.72	25.55	7.18

	2020	2021	2022	2023	2024
Development expenditure				6.37	7.27
Goodwill				1.21	0.61
Intangible assets total				7.58	7.88
Land and waters				4.65	4.62
Buildings				0.26	0.08
Machinery and equipment				6.27	7.60
Tangible assets total				11.18	12.30
Investments total	200.57	231.77	240.42	0.98	0.95
Non-curr. owed by particip. interest comp.				1.01	1.04
Long term receivables total				1.01	1.04
Finished products/goods				32.45	42.76
Inventories total				32.45	42.76
Current trade debtors				63.19	72.86
Current amounts owed by group member comp.				32.00	17.67
Prepayments and accrued income				18.68	21.14
Current other receivables				60.34	80.44
Current deferred tax assets				7.24	2.16
Short term receivables total				181.46	194.27
Other current investments				1.17	1.42
Cash and bank deposits				24.80	23.90
Cash and cash equivalents				25.96	25.32
Balance sheet total (assets)	200.57	231.77	240.42	260.63	284.52

	2020	2021	2022	2023	2024
Share capital	99.82	107.16	107.43	7.48	7.48
Shares repurchased				21.00
Other reserves				3.82	4.82
Retained earnings	-13.11	-10.03	-4.72	53.59	74.96
Profit of the financial year	13.11	10.03	4.72	25.55	7.18
Minority interest (BS)				17.86	18.81
Shareholders equity total	99.82	107.16	107.43	129.30	113.25
Provisions					0.17
Non-current deferred tax liabilities				3.24	3.23
Non-current liabilities total				3.24	3.23
Current loans from credit institutions				15.32	13.44
Advances received				3.23	23.94
Current trade creditors				60.47	80.70
Current owed to participating				3.73	4.14
Short-term deferred tax liabilities				10.70	2.43
Other non-interest bearing current liabilities				21.63	29.32
Accruals and deferred income				13.02	13.89
Current liabilities total				128.09	167.87
Balance sheet total (liabilities)	99.82	107.16	107.43	260.63	284.52

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